0001062993-19-000519.txt : 20190206
0001062993-19-000519.hdr.sgml : 20190206
20190206144203
ACCESSION NUMBER: 0001062993-19-000519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTRUST BANK NA
CENTRAL INDEX KEY: 0001034771
IRS NUMBER: 480477525
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07316
FILM NUMBER: 19570911
BUSINESS ADDRESS:
STREET 1: POST OFFICE BOX 1
CITY: WICHITA
STATE: KS
ZIP: 67201
BUSINESS PHONE: 3163833308
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 1
CITY: WICHITA
STATE: KS
ZIP: 67201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034771
XXXXXXXX
12-31-2018
12-31-2018
INTRUST BANK NA
POST OFFICE BOX 1
WICHITA
KS
67201
13F HOLDINGS REPORT
028-07316
N
Tracy Welsh
Investment Support Supervisor
316-383-1615
Tracy Welsh
Wichita
KS
02-05-2019
0
674
344353
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALLEGION PUB LTD CO
ORD SHS
G0176J109
371
4651
SH
SOLE
4651
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
56
SH
OTR
24
32
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
837
5936
SH
SOLE
5936
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14
97
SH
OTR
85
12
0
EATON CORP PLC
SHS
G29183103
732
10656
SH
SOLE
10656
0
0
EATON CORP PLC
SHS
G29183103
3
48
SH
OTR
48
0
0
GENPACT LIMITED
SHS
G3922B107
598
22152
SH
SOLE
22152
0
0
GENPACT LIMITED
SHS
G3922B107
5
189
SH
OTR
189
0
0
HORIZON PHARMA PLC
SHS
G4617B105
278
14218
SH
SOLE
14218
0
0
HORIZON PHARMA PLC
SHS
G4617B105
9
440
SH
OTR
203
237
0
IHS MARKIT LTD
SHS
G47567105
230
4805
SH
SOLE
4805
0
0
IHS MARKIT LTD
SHS
G47567105
9
189
SH
OTR
189
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
299
2413
SH
SOLE
2413
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7
60
SH
OTR
60
0
0
MEDTRONIC PLC
SHS
G5960L103
906
9964
SH
SOLE
9964
0
0
MEDTRONIC PLC
SHS
G5960L103
51
557
SH
OTR
54
503
0
NVENT ELECTRIC PLC
SHS
G6700G107
213
9463
SH
SOLE
9463
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
15
676
SH
OTR
192
484
0
PENTAIR PLC
SHS
G7S00T104
353
9343
SH
SOLE
9343
0
0
PENTAIR PLC
SHS
G7S00T104
26
676
SH
OTR
192
484
0
STERIS PLC
SHS USD
G84720104
401
3757
SH
SOLE
3757
0
0
STERIS PLC
SHS USD
G84720104
6
54
SH
OTR
12
42
0
TE CONNECTIVITY LTD
REG SHS
H84989104
221
2926
SH
SOLE
2926
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11
145
SH
OTR
32
113
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
355
3841
SH
SOLE
3841
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
14
153
SH
OTR
47
106
0
AERCAP HOLDINGS NV
SHS
N00985106
760
19180
SH
SOLE
19180
0
0
AERCAP HOLDINGS NV
SHS
N00985106
22
568
SH
OTR
261
307
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
505
6078
SH
SOLE
6078
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13
155
SH
OTR
134
21
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
258
2635
SH
SOLE
2635
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
28
SH
OTR
28
0
0
AFLAC INC
COM
001055102
1448
31774
SH
SOLE
31774
0
0
AFLAC INC
COM
001055102
29
633
SH
OTR
570
63
0
AGCO CORP
COM
001084102
283
5080
SH
SOLE
5080
0
0
AGCO CORP
COM
001084102
19
338
SH
OTR
338
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
452
7982
SH
SOLE
7982
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
15
261
SH
OTR
157
104
0
ASGN INC
COM
00191U102
278
5095
SH
SOLE
5095
0
0
ASGN INC
COM
00191U102
4
68
SH
OTR
58
10
0
AT&T INC
COM
00206R102
2487
87153
SH
SOLE
87153
0
0
AT&T INC
COM
00206R102
623
21829
SH
OTR
20220
1479
130
ABBOTT LABS
COM
002824100
1795
24818
SH
SOLE
24818
0
0
ABBOTT LABS
COM
002824100
32
449
SH
OTR
209
240
0
ABBVIE INC
COM
00287Y109
1793
19445
SH
SOLE
19445
0
0
ABBVIE INC
COM
00287Y109
39
422
SH
OTR
264
158
0
ACTIVISION BLIZZARD INC
COM
00507V109
231
4953
SH
SOLE
4953
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14
295
SH
OTR
43
252
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
15
40000
SH
SOLE
40000
0
0
ADOBE INC
COM
00724F101
1750
7735
SH
SOLE
7735
0
0
ADOBE INC
COM
00724F101
54
238
SH
OTR
0
238
0
AEGON N V
NY REGISTRY SHS
007924103
199
42748
SH
SOLE
42748
0
0
AEGON N V
NY REGISTRY SHS
007924103
4
941
SH
OTR
603
338
0
AIR PRODS & CHEMS INC
COM
009158106
381
2379
SH
SOLE
2379
0
0
AIR PRODS & CHEMS INC
COM
009158106
2
14
SH
OTR
14
0
0
ALARM COM HLDGS INC
COM
011642105
454
8750
SH
SOLE
8750
0
0
ALARM COM HLDGS INC
COM
011642105
11
214
SH
OTR
115
99
0
ALIGN TECHNOLOGY INC
COM
016255101
204
973
SH
SOLE
973
0
0
ALIGN TECHNOLOGY INC
COM
016255101
29
140
SH
OTR
77
63
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
229
13229
SH
SOLE
13229
0
0
ALLSTATE CORP
COM
020002101
840
10170
SH
SOLE
10170
0
0
ALLSTATE CORP
COM
020002101
35
425
SH
OTR
415
10
0
ALPHABET INC
CAP STK CL C
02079K107
2478
2393
SH
SOLE
2393
0
0
ALPHABET INC
CAP STK CL C
02079K107
87
84
SH
OTR
38
46
0
ALPHABET INC
CAP STK CL A
02079K305
2923
2797
SH
SOLE
2797
0
0
ALPHABET INC
CAP STK CL A
02079K305
131
125
SH
OTR
59
66
0
ALTRIA GROUP INC
COM
02209S103
699
14152
SH
SOLE
14152
0
0
ALTRIA GROUP INC
COM
02209S103
107
2173
SH
OTR
2173
0
0
AMAZON COM INC
COM
023135106
5733
3817
SH
SOLE
3817
0
0
AMAZON COM INC
COM
023135106
210
140
SH
OTR
58
82
0
AMERICAN ELEC PWR INC
COM
025537101
1381
18478
SH
SOLE
18478
0
0
AMERICAN ELEC PWR INC
COM
025537101
40
532
SH
OTR
509
23
0
AMERICAN EXPRESS CO
COM
025816109
810
8493
SH
SOLE
8493
0
0
AMERICAN EXPRESS CO
COM
025816109
11
115
SH
OTR
0
115
0
AMERICAN TOWER CORP NEW
COM
03027X100
1383
8744
SH
SOLE
8744
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19
122
SH
OTR
89
33
0
AMETEK INC NEW
COM
031100100
595
8793
SH
SOLE
8793
0
0
AMETEK INC NEW
COM
031100100
16
229
SH
OTR
183
46
0
AMGEN INC
COM
031162100
1443
7411
SH
SOLE
7411
0
0
AMGEN INC
COM
031162100
59
302
SH
OTR
123
179
0
ANADARKO PETE CORP
COM
032511107
500
11400
SH
SOLE
11400
0
0
ANALOG DEVICES INC
COM
032654105
226
2628
SH
SOLE
2628
0
0
ANALOG DEVICES INC
COM
032654105
1
8
SH
OTR
8
0
0
ANTHEM INC
COM
036752103
961
3661
SH
SOLE
3661
0
0
ANTHEM INC
COM
036752103
52
198
SH
OTR
53
145
0
APPLE INC
COM
037833100
6161
39055
SH
SOLE
39055
0
0
APPLE INC
COM
037833100
245
1551
SH
OTR
1468
83
0
APPLIED MATLS INC
COM
038222105
238
7271
SH
SOLE
7271
0
0
APPLIED MATLS INC
COM
038222105
1
21
SH
OTR
21
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
513
24805
SH
SOLE
24805
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3
138
SH
OTR
59
79
0
ARCHER DANIELS MIDLAND CO
COM
039483102
373
9104
SH
SOLE
9104
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
0
5
SH
OTR
5
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
323
8493
SH
SOLE
8493
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
15
SH
OTR
15
0
0
AVERY DENNISON CORP
COM
053611109
352
3923
SH
SOLE
3923
0
0
AVERY DENNISON CORP
COM
053611109
4
42
SH
OTR
22
20
0
BCE INC
COM NEW
05534B760
210
5303
SH
SOLE
5303
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
1632
38966
SH
SOLE
38966
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
29
693
SH
OTR
615
78
0
BP PLC
SPONSORED ADR
055622104
255
6729
SH
SOLE
6729
0
0
BP PLC
SPONSORED ADR
055622104
167
4415
SH
OTR
4348
67
0
BAIDU INC
SPON ADR REP A
056752108
309
1946
SH
SOLE
1946
0
0
BAIDU INC
SPON ADR REP A
056752108
1
9
SH
OTR
9
0
0
BANCO SANTANDER SA
ADR
05964H105
731
163089
SH
SOLE
163089
0
0
BANCO SANTANDER SA
ADR
05964H105
12
2721
SH
OTR
2352
369
0
BANK AMER CORP
COM
060505104
2501
101504
SH
SOLE
101504
0
0
BANK AMER CORP
COM
060505104
144
5855
SH
OTR
3858
1997
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3366
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4285
20985
SH
SOLE
20985
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69
338
SH
OTR
205
133
0
BIOGEN INC
COM
09062X103
713
2369
SH
SOLE
2369
0
0
BIOGEN INC
COM
09062X103
22
74
SH
OTR
41
33
0
BIOTELEMETRY INC
COM
090672106
849
14212
SH
SOLE
14212
0
0
BIOTELEMETRY INC
COM
090672106
20
331
SH
OTR
168
163
0
BOEING CO
COM
097023105
2467
7649
SH
SOLE
7649
0
0
BOEING CO
COM
097023105
1887
5850
SH
OTR
5841
9
0
BOOKING HLDGS INC
COM
09857L108
1011
587
SH
SOLE
587
0
0
BOOKING HLDGS INC
COM
09857L108
45
26
SH
OTR
8
18
0
BOOT BARN HLDGS INC
COM
099406100
282
16585
SH
SOLE
16585
0
0
BOOT BARN HLDGS INC
COM
099406100
3
155
SH
OTR
155
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
231
4817
SH
SOLE
4817
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2
50
SH
OTR
12
38
0
BOYD GAMING CORP
COM
103304101
221
10640
SH
SOLE
10640
0
0
BOYD GAMING CORP
COM
103304101
2
84
SH
OTR
0
84
0
BRISTOL MYERS SQUIBB CO
COM
110122108
912
17544
SH
SOLE
17544
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
28
543
SH
OTR
191
352
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
718
22534
SH
SOLE
22534
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
28
878
SH
OTR
878
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2860
29711
SH
SOLE
29711
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
111
1149
SH
OTR
1149
0
0
BROADCOM INC
COM
11135F101
1235
4857
SH
SOLE
4857
0
0
BROADCOM INC
COM
11135F101
24
95
SH
OTR
70
25
0
BURLINGTON STORES INC
COM
122017106
744
4573
SH
SOLE
4573
0
0
BURLINGTON STORES INC
COM
122017106
7
40
SH
OTR
40
0
0
CAE INC
COM
124765108
367
20000
SH
SOLE
20000
0
0
CBRE GROUP INC
CL A
12504L109
603
15053
SH
SOLE
15053
0
0
CBRE GROUP INC
CL A
12504L109
9
222
SH
OTR
179
43
0
CIGNA CORP NEW
COM
125523100
424
2232
SH
SOLE
2232
0
0
CIGNA CORP NEW
COM
125523100
16
83
SH
OTR
79
4
0
CSX CORP
COM
126408103
323
5205
SH
SOLE
5205
0
0
CSX CORP
COM
126408103
4
58
SH
OTR
26
32
0
CVS HEALTH CORP
COM
126650100
514
7851
SH
SOLE
7851
0
0
CVS HEALTH CORP
COM
126650100
28
421
SH
OTR
197
224
0
CABOT MICROELECTRONICS CORP
COM
12709P103
302
3170
SH
SOLE
3170
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
0
0
SH
OTR
0
0
0
CADENCE BANCORPORATION
CL A
12739A100
188
11199
SH
SOLE
11199
0
0
CADENCE BANCORPORATION
CL A
12739A100
6
387
SH
OTR
0
387
0
CANADIAN PAC RY LTD
COM
13645T100
221
1247
SH
SOLE
1247
0
0
CANADIAN PAC RY LTD
COM
13645T100
12
70
SH
OTR
4
66
0
CAPITAL ONE FINL CORP
COM
14040H105
814
10763
SH
SOLE
10763
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27
358
SH
OTR
116
242
0
CAPITOL FED FINL INC
COM
14057J101
128
10034
SH
SOLE
10034
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
290
5881
SH
SOLE
5881
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
99
SH
OTR
99
0
0
CATERPILLAR INC DEL
COM
149123101
618
4863
SH
SOLE
4863
0
0
CATERPILLAR INC DEL
COM
149123101
16
126
SH
OTR
126
0
0
CELGENE CORP
COM
151020104
338
5280
SH
SOLE
5280
0
0
CELGENE CORP
COM
151020104
2
38
SH
OTR
10
28
0
CENTENE CORP DEL
COM
15135B101
1347
11681
SH
SOLE
11681
0
0
CENTENE CORP DEL
COM
15135B101
77
671
SH
OTR
671
0
0
CENTERSTATE BK CORP
COM
15201P109
358
17001
SH
SOLE
17001
0
0
CENTERSTATE BK CORP
COM
15201P109
12
580
SH
OTR
197
383
0
CENTRAL GARDEN & PET CO
COM
153527106
247
7161
SH
SOLE
7161
0
0
CENTRAL GARDEN & PET CO
COM
153527106
6
181
SH
OTR
128
53
0
CENTURYLINK INC
COM
156700106
404
26639
SH
SOLE
26639
0
0
CHARLES RIV LABS INTL INC
COM
159864107
324
2861
SH
SOLE
2861
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9
83
SH
OTR
0
83
0
CHEFS WHSE INC
COM
163086101
322
10069
SH
SOLE
10069
0
0
CHEFS WHSE INC
COM
163086101
9
282
SH
OTR
98
184
0
CHESAPEAKE ENERGY CORP
COM
165167107
46
21733
SH
SOLE
21733
0
0
CHESAPEAKE UTILS CORP
COM
165303108
821
10098
SH
SOLE
10098
0
0
CHESAPEAKE UTILS CORP
COM
165303108
32
394
SH
OTR
88
306
0
CHEVRON CORP NEW
COM
166764100
2270
20863
SH
SOLE
20863
0
0
CHEVRON CORP NEW
COM
166764100
1810
16642
SH
OTR
6587
55
10000
CHURCH & DWIGHT INC
COM
171340102
791
12026
SH
SOLE
12026
0
0
CHURCH & DWIGHT INC
COM
171340102
12
180
SH
OTR
180
0
0
CISCO SYS INC
COM
17275R102
1855
42806
SH
SOLE
42806
0
0
CISCO SYS INC
COM
17275R102
30
688
SH
OTR
453
235
0
CINTAS CORP
COM
172908105
513
3053
SH
SOLE
3053
0
0
CINTAS CORP
COM
172908105
10
60
SH
OTR
54
6
0
CITIGROUP INC
COM NEW
172967424
1615
31029
SH
SOLE
31029
0
0
CITIGROUP INC
COM NEW
172967424
61
1166
SH
OTR
550
616
0
CITIZENS FINL GROUP INC
COM
174610105
272
9133
SH
SOLE
9133
0
0
CITIZENS FINL GROUP INC
COM
174610105
4
125
SH
OTR
125
0
0
COCA COLA CO
COM
191216100
963
20348
SH
SOLE
20348
0
0
COCA COLA CO
COM
191216100
632
13356
SH
OTR
8470
278
4608
COGNEX CORP
COM
192422103
256
6613
SH
SOLE
6613
0
0
COGNEX CORP
COM
192422103
7
190
SH
OTR
190
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
628
9894
SH
SOLE
9894
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11
180
SH
OTR
64
116
0
COLGATE PALMOLIVE CO
COM
194162103
258
4335
SH
SOLE
4335
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
388
4614
SH
SOLE
4614
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
6
74
SH
OTR
43
31
0
COMFORT SYS USA INC
COM
199908104
352
8060
SH
SOLE
8060
0
0
COMFORT SYS USA INC
COM
199908104
4
95
SH
OTR
95
0
0
COMCAST CORP NEW
CL A
20030N101
2040
59919
SH
SOLE
59919
0
0
COMCAST CORP NEW
CL A
20030N101
170
5000
SH
OTR
4809
191
0
CONCHO RES INC
COM
20605P101
383
3730
SH
SOLE
3730
0
0
CONOCOPHILLIPS
COM
20825C104
2339
37507
SH
SOLE
37507
0
0
CONOCOPHILLIPS
COM
20825C104
18
288
SH
OTR
288
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
541
3367
SH
SOLE
3367
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6
36
SH
OTR
36
0
0
COOPER COS INC
COM NEW
216648402
831
3267
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SOLE
3267
0
0
COOPER COS INC
COM NEW
216648402
24
93
SH
OTR
82
11
0
COPART INC
COM
217204106
373
7816
SH
SOLE
7816
0
0
COPART INC
COM
217204106
3
71
SH
OTR
35
36
0
CORCEPT THERAPEUTICS INC
COM
218352102
311
23267
SH
SOLE
23267
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
7
510
SH
OTR
308
202
0
CORNING INC
COM
219350105
178
5876
SH
SOLE
5876
0
0
CORNING INC
COM
219350105
33
1098
SH
OTR
0
1098
0
COSTCO WHSL CORP NEW
COM
22160K105
806
3956
SH
SOLE
3956
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6
31
SH
OTR
31
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
241
2217
SH
SOLE
2217
0
0
DTE ENERGY CO
COM
233331107
897
8133
SH
SOLE
8133
0
0
DTE ENERGY CO
COM
233331107
26
233
SH
OTR
119
114
0
DARLING INGREDIENTS INC
COM
237266101
642
33368
SH
SOLE
33368
0
0
DARLING INGREDIENTS INC
COM
237266101
21
1085
SH
OTR
615
470
0
DELTA AIR LINES INC DEL
COM NEW
247361702
639
12800
SH
SOLE
12800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
168
SH
OTR
106
62
0
DEVON ENERGY CORP NEW
COM
25179M103
243
10794
SH
SOLE
10794
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8
361
SH
OTR
283
78
0
DIAGEO P L C
SPON ADR NEW
25243Q205
280
1975
SH
SOLE
1975
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
62
437
SH
OTR
437
0
0
DISNEY WALT CO
COM DISNEY
254687106
752
6861
SH
SOLE
6861
0
0
DISNEY WALT CO
COM DISNEY
254687106
42
384
SH
OTR
384
0
0
DISCOVER FINL SVCS
COM
254709108
1028
17438
SH
SOLE
17438
0
0
DISCOVER FINL SVCS
COM
254709108
55
940
SH
OTR
329
611
0
DOLLAR GEN CORP NEW
COM
256677105
399
3691
SH
SOLE
3691
0
0
DOLLAR GEN CORP NEW
COM
256677105
8
72
SH
OTR
46
26
0
DOMINION ENERGY INC
COM
25746U109
399
5584
SH
SOLE
5584
0
0
DORMAN PRODUCTS INC
COM
258278100
530
5883
SH
SOLE
5883
0
0
DORMAN PRODUCTS INC
COM
258278100
12
137
SH
OTR
89
48
0
DOWDUPONT INC
COM
26078J100
518
9695
SH
SOLE
9695
0
0
DOWDUPONT INC
COM
26078J100
129
2403
SH
OTR
96
0
2307
DUKE ENERGY CORP NEW
COM NEW
26441C204
374
4332
SH
SOLE
4332
0
0
EOG RES INC
COM
26875P101
556
6374
SH
SOLE
6374
0
0
EOG RES INC
COM
26875P101
14
160
SH
OTR
58
102
0
EASTMAN CHEM CO
COM
277432100
291
3980
SH
SOLE
3980
0
0
EASTMAN CHEM CO
COM
277432100
18
253
SH
OTR
87
36
130
EDISON INTL
COM
281020107
221
3898
SH
SOLE
3898
0
0
EDISON INTL
COM
281020107
5
80
SH
OTR
80
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
954
6230
SH
SOLE
6230
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
42
275
SH
OTR
98
177
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
274
4614
SH
SOLE
4614
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9
148
SH
OTR
50
98
0
EMERSON ELEC CO
COM
291011104
201
3360
SH
SOLE
3360
0
0
ETSY INC
COM
29786A106
704
14806
SH
SOLE
14806
0
0
ETSY INC
COM
29786A106
16
345
SH
OTR
223
122
0
EVERGY INC
COM
30034W106
345
6078
SH
SOLE
6078
0
0
EVERGY INC
COM
30034W106
165
2908
SH
OTR
2908
0
0
EXELON CORP
COM
30161N101
1619
35894
SH
SOLE
35894
0
0
EXELON CORP
COM
30161N101
32
720
SH
OTR
550
170
0
EXXON MOBIL CORP
COM
30231G102
1691
24800
SH
SOLE
24670
0
130
EXXON MOBIL CORP
COM
30231G102
405
5939
SH
OTR
5939
0
0
FACEBOOK INC
CL A
30303M102
2625
20026
SH
SOLE
20026
0
0
FACEBOOK INC
CL A
30303M102
79
605
SH
OTR
331
274
0
FEDEX CORP
COM
31428X106
437
2711
SH
SOLE
2711
0
0
FEDEX CORP
COM
31428X106
15
96
SH
OTR
14
82
0
FERRO CORP
COM
315405100
212
13510
SH
SOLE
13510
0
0
FERRO CORP
COM
315405100
2
143
SH
OTR
0
143
0
F5 NETWORKS INC
COM
315616102
264
1629
SH
SOLE
1629
0
0
F5 NETWORKS INC
COM
315616102
5
29
SH
OTR
29
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1573
15340
SH
SOLE
15340
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
59
572
SH
OTR
235
337
0
FIFTH THIRD BANCORP
COM
316773100
317
13481
SH
SOLE
13481
0
0
FIFTH THIRD BANCORP
COM
316773100
10
420
SH
OTR
420
0
0
FIRST BANCORP N C
COM
318910106
240
7344
SH
SOLE
7344
0
0
FIRST MERCHANTS CORP
COM
320817109
897
26160
SH
SOLE
26160
0
0
FIRST MERCHANTS CORP
COM
320817109
41
1195
SH
OTR
333
862
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
304
3495
SH
SOLE
3495
0
0
FIVE BELOW INC
COM
33829M101
490
4787
SH
SOLE
4787
0
0
FIVE BELOW INC
COM
33829M101
5
49
SH
OTR
49
0
0
FIVE9 INC
COM
338307101
490
11215
SH
SOLE
11215
0
0
FIVE9 INC
COM
338307101
20
465
SH
OTR
185
280
0
FORD MTR CO DEL
COM PAR $0.01
345370860
241
31440
SH
SOLE
31440
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19
2473
SH
OTR
2261
212
0
FREEPORT-MCMORAN INC
CL B
35671D857
247
24001
SH
SOLE
24001
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
58
5667
SH
OTR
207
0
5460
G-III APPAREL GROUP LTD
COM
36237H101
204
7316
SH
SOLE
7316
0
0
G-III APPAREL GROUP LTD
COM
36237H101
6
230
SH
OTR
197
33
0
GENERAC HLDGS INC
COM
368736104
320
6439
SH
SOLE
6439
0
0
GENERAC HLDGS INC
COM
368736104
3
62
SH
OTR
62
0
0
GENERAL DYNAMICS CORP
COM
369550108
607
3864
SH
SOLE
3864
0
0
GENERAL DYNAMICS CORP
COM
369550108
22
139
SH
OTR
68
71
0
GENERAL ELECTRIC CO
COM
369604103
318
42062
SH
SOLE
42062
0
0
GENERAL ELECTRIC CO
COM
369604103
505
66651
SH
OTR
66417
234
0
GENERAL MTRS CO
COM
37045V100
766
22906
SH
SOLE
22906
0
0
GENERAL MTRS CO
COM
37045V100
29
872
SH
OTR
685
187
0
GILEAD SCIENCES INC
COM
375558103
753
12033
SH
SOLE
12033
0
0
GILEAD SCIENCES INC
COM
375558103
239
3817
SH
OTR
3451
366
0
HCA HEALTHCARE INC
COM
40412C101
11398
91584
SH
SOLE
91584
0
0
HCA HEALTHCARE INC
COM
40412C101
11
87
SH
OTR
40
47
0
HMS HLDGS CORP
COM
40425J101
488
17346
SH
SOLE
17346
0
0
HMS HLDGS CORP
COM
40425J101
12
418
SH
OTR
146
272
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
867
21092
SH
SOLE
21092
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
24
580
SH
OTR
519
61
0
HP INC
COM
40434L105
750
36640
SH
SOLE
36640
0
0
HP INC
COM
40434L105
17
816
SH
OTR
190
626
0
HARRIS CORP DEL
COM
413875105
458
3400
SH
SOLE
3400
0
0
HARRIS CORP DEL
COM
413875105
19
141
SH
OTR
121
20
0
HARSCO CORP
COM
415864107
306
15430
SH
SOLE
15430
0
0
HARSCO CORP
COM
415864107
2
111
SH
OTR
111
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
323
7258
SH
SOLE
7258
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
46
1026
SH
OTR
1026
0
0
HENRY JACK & ASSOC INC
COM
426281101
541
4278
SH
SOLE
4278
0
0
HENRY JACK & ASSOC INC
COM
426281101
7
58
SH
OTR
50
8
0
HOME DEPOT INC
COM
437076102
2041
11876
SH
SOLE
11876
0
0
HOME DEPOT INC
COM
437076102
77
451
SH
OTR
330
121
0
HONEYWELL INTL INC
COM
438516106
1445
10935
SH
SOLE
10935
0
0
HONEYWELL INTL INC
COM
438516106
22
169
SH
OTR
150
19
0
HUNT J B TRANS SVCS INC
COM
445658107
238
2557
SH
SOLE
2557
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13
144
SH
OTR
136
8
0
HYATT HOTELS CORP
COM CL A
448579102
331
4902
SH
SOLE
4902
0
0
HYATT HOTELS CORP
COM CL A
448579102
8
113
SH
OTR
46
67
0
IPG PHOTONICS CORP
COM
44980X109
408
3603
SH
SOLE
3603
0
0
IPG PHOTONICS CORP
COM
44980X109
7
60
SH
OTR
54
6
0
IDEX CORP
COM
45167R104
1520
12036
SH
SOLE
12036
0
0
IDEX CORP
COM
45167R104
82
648
SH
OTR
648
0
0
IDEXX LABS INC
COM
45168D104
742
3987
SH
SOLE
3987
0
0
IDEXX LABS INC
COM
45168D104
12
66
SH
OTR
66
0
0
INGEVITY CORP
COM
45688C107
178
2123
SH
SOLE
2123
0
0
INGEVITY CORP
COM
45688C107
35
420
SH
OTR
54
366
0
INTEL CORP
COM
458140100
1862
39671
SH
SOLE
39671
0
0
INTEL CORP
COM
458140100
48
1027
SH
OTR
769
258
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
574
7620
SH
SOLE
7620
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9
114
SH
OTR
114
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
227
2000
SH
SOLE
2000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
97
850
SH
OTR
850
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
258
1922
SH
SOLE
1922
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
14
SH
OTR
14
0
0
INTL PAPER CO
COM
460146103
224
5560
SH
SOLE
5560
0
0
INTL PAPER CO
COM
460146103
5
118
SH
OTR
16
102
0
INTERPUBLIC GROUP COS INC
COM
460690100
254
12291
SH
SOLE
12291
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2
116
SH
OTR
30
86
0
INVESCO QQQ TR
UNIT SER 1
46090E103
252
1633
SH
SOLE
1633
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1263
2638
SH
SOLE
2638
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20
41
SH
OTR
22
19
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
543
24944
SH
OTR
0
24944
0
ISHARES TR
CORE S&P500 ETF
464287200
1828
7264
SH
SOLE
7264
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
223
5700
SH
Put
OTR
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
488
3241
SH
SOLE
3241
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
547
3628
SH
OTR
0
3628
0
ISHARES TR
MSCI EAFE ETF
464287465
1673
28458
SH
SOLE
28458
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5
70
SH
SOLE
70
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
272
3557
SH
OTR
3557
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
338
3045
SH
OTR
3045
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1012
5290
SH
OTR
0
5290
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1315
10047
SH
SOLE
10047
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
257
1917
SH
SOLE
1917
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
319
2379
SH
OTR
0
2379
0
ISHARES TR
S&P MC 400VL ETF
464287705
534
3858
SH
OTR
0
3858
0
ISHARES TR
CORE MSCI EAFE
46432F842
26676
485019
SH
SOLE
485019
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
856
15556
SH
OTR
6741
8815
0
JPMORGAN CHASE & CO
COM
46625H100
3943
40387
SH
SOLE
40387
0
0
JPMORGAN CHASE & CO
COM
46625H100
196
2008
SH
OTR
1689
319
0
JOHNSON & JOHNSON
COM
478160104
3490
27042
SH
SOLE
27042
0
0
JOHNSON & JOHNSON
COM
478160104
88
681
SH
OTR
560
121
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
524
8446
SH
SOLE
8446
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17
280
SH
OTR
149
131
0
KIMBERLY CLARK CORP
COM
494368103
441
3869
SH
SOLE
3869
0
0
KIMBERLY CLARK CORP
COM
494368103
30
265
SH
OTR
265
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
237
6756
SH
SOLE
6756
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2
47
SH
OTR
47
0
0
KOSMOS ENERGY LTD
COM
500688106
41
10000
SH
SOLE
10000
0
0
KROGER CO
COM
501044101
802
29171
SH
SOLE
29171
0
0
KROGER CO
COM
501044101
53
1940
SH
OTR
575
1365
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
440
3482
SH
SOLE
3482
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8
60
SH
OTR
60
0
0
LAM RESEARCH CORP
COM
512807108
586
4300
SH
SOLE
4300
0
0
LAM RESEARCH CORP
COM
512807108
13
93
SH
OTR
84
9
0
LAMB WESTON HLDGS INC
COM
513272104
843
11457
SH
SOLE
11457
0
0
LAMB WESTON HLDGS INC
COM
513272104
18
244
SH
OTR
116
128
0
LAUDER ESTEE COS INC
CL A
518439104
583
4484
SH
SOLE
4484
0
0
LAUDER ESTEE COS INC
CL A
518439104
8
63
SH
OTR
52
11
0
LENNOX INTL INC
COM
526107107
845
3860
SH
SOLE
3860
0
0
LENNOX INTL INC
COM
526107107
10
46
SH
OTR
42
4
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
337
2485
SH
SOLE
2485
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3
24
SH
OTR
24
0
0
LILLY ELI & CO
COM
532457108
1261
10899
SH
SOLE
10899
0
0
LILLY ELI & CO
COM
532457108
16
139
SH
OTR
128
11
0
LINCOLN NATL CORP IND
COM
534187109
584
11380
SH
SOLE
11380
0
0
LINCOLN NATL CORP IND
COM
534187109
24
475
SH
OTR
397
78
0
LITTELFUSE INC
COM
537008104
357
2084
SH
SOLE
2084
0
0
LITTELFUSE INC
COM
537008104
11
66
SH
OTR
51
15
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
716
279617
SH
SOLE
279617
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
9
3488
SH
OTR
2595
893
0
LOCKHEED MARTIN CORP
COM
539830109
331
1264
SH
SOLE
1264
0
0
LOCKHEED MARTIN CORP
COM
539830109
110
420
SH
OTR
420
0
0
LOWES COS INC
COM
548661107
743
8042
SH
SOLE
8042
0
0
LOWES COS INC
COM
548661107
12
132
SH
OTR
75
57
0
MARATHON PETE CORP
COM
56585A102
681
11538
SH
SOLE
11538
0
0
MARATHON PETE CORP
COM
56585A102
14
232
SH
OTR
168
64
0
MARCUS CORP
COM
566330106
430
10883
SH
SOLE
10883
0
0
MARCUS CORP
COM
566330106
6
149
SH
OTR
105
44
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
242
3428
SH
SOLE
3428
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
0
SH
OTR
0
0
0
MASIMO CORP
COM
574795100
388
3611
SH
SOLE
3611
0
0
MASIMO CORP
COM
574795100
8
70
SH
OTR
55
15
0
MASTERCARD INCORPORATED
CL A
57636Q104
1088
5769
SH
SOLE
5769
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
19
99
SH
OTR
66
33
0
MCCORMICK & CO INC
COM NON VTG
579780206
794
5705
SH
SOLE
5705
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15
106
SH
OTR
63
43
0
MCDONALDS CORP
COM
580135101
1102
6206
SH
SOLE
6206
0
0
MCDONALDS CORP
COM
580135101
380
2141
SH
OTR
2141
0
0
MERCK & CO INC
COM
58933Y105
2053
26867
SH
SOLE
26867
0
0
MERCK & CO INC
COM
58933Y105
89
1161
SH
OTR
854
307
0
MERIT MED SYS INC
COM
589889104
277
4955
SH
SOLE
4955
0
0
MERIT MED SYS INC
COM
589889104
3
61
SH
OTR
0
61
0
METLIFE INC
COM
59156R108
1005
24470
SH
SOLE
24470
0
0
METLIFE INC
COM
59156R108
30
740
SH
OTR
740
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
442
781
SH
SOLE
781
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12
21
SH
OTR
10
11
0
MICROSOFT CORP
COM
594918104
6484
63839
SH
SOLE
63839
0
0
MICROSOFT CORP
COM
594918104
270
2658
SH
OTR
2256
402
0
MICRON TECHNOLOGY INC
COM
595112103
467
14721
SH
SOLE
14721
0
0
MICRON TECHNOLOGY INC
COM
595112103
13
423
SH
OTR
294
129
0
MOHAWK INDS INC
COM
608190104
310
2649
SH
SOLE
2649
0
0
MOHAWK INDS INC
COM
608190104
1
6
SH
OTR
6
0
0
MONDELEZ INTL INC
CL A
609207105
734
18333
SH
SOLE
18333
0
0
MONDELEZ INTL INC
CL A
609207105
18
439
SH
OTR
177
262
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
122
9809
SH
SOLE
9809
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
5
399
SH
OTR
399
0
0
MONOLITHIC PWR SYS INC
COM
609839105
802
6900
SH
SOLE
6900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10
84
SH
OTR
59
25
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
284
5780
SH
SOLE
5780
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28
561
SH
OTR
120
441
0
MOOG INC
CL A
615394202
477
6152
SH
SOLE
6152
0
0
MOOG INC
CL A
615394202
2
25
SH
OTR
0
25
0
MORGAN STANLEY
COM NEW
617446448
252
6349
SH
SOLE
6349
0
0
MORGAN STANLEY
COM NEW
617446448
3
78
SH
OTR
78
0
0
NASDAQ INC
COM
631103108
325
3988
SH
SOLE
3988
0
0
NAVIENT CORPORATION
COM
63938C108
261
29680
SH
SOLE
29680
0
0
NAVIENT CORPORATION
COM
63938C108
5
592
SH
OTR
405
187
0
NETFLIX INC
COM
64110L106
621
2319
SH
SOLE
2319
0
0
NETFLIX INC
COM
64110L106
38
142
SH
OTR
43
99
0
NEWELL BRANDS INC
COM
651229106
178
9586
SH
SOLE
9586
0
0
NEWELL BRANDS INC
COM
651229106
17
909
SH
OTR
464
445
0
NEXTERA ENERGY INC
COM
65339F101
2020
11622
SH
SOLE
11622
0
0
NEXTERA ENERGY INC
COM
65339F101
466
2681
SH
OTR
2614
67
0
NORDSON CORP
COM
655663102
312
2611
SH
SOLE
2611
0
0
NORDSON CORP
COM
655663102
60
505
SH
OTR
505
0
0
NORTHROP GRUMMAN CORP
COM
666807102
175
713
SH
SOLE
713
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29
119
SH
OTR
119
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
211
2459
SH
SOLE
2459
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
33
386
SH
OTR
273
113
0
NUCOR CORP
COM
670346105
202
3892
SH
SOLE
3892
0
0
NUCOR CORP
COM
670346105
5
93
SH
OTR
93
0
0
NVIDIA CORP
COM
67066G104
318
2384
SH
SOLE
2384
0
0
NVIDIA CORP
COM
67066G104
2
16
SH
OTR
16
0
0
OGE ENERGY CORP
COM
670837103
817
20855
SH
SOLE
20855
0
0
OGE ENERGY CORP
COM
670837103
51
1299
SH
OTR
1172
127
0
OASIS PETE INC NEW
COM
674215108
238
43118
SH
SOLE
43118
0
0
OASIS PETE INC NEW
COM
674215108
5
817
SH
OTR
817
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
477
7775
SH
SOLE
7775
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
303
2455
SH
SOLE
2455
0
0
ORACLE CORP
COM
68389X105
1056
23378
SH
SOLE
23378
0
0
ORACLE CORP
COM
68389X105
7
150
SH
OTR
118
32
0
ORANGE
SPONSORED ADR
684060106
876
54097
SH
SOLE
54097
0
0
ORANGE
SPONSORED ADR
684060106
14
855
SH
OTR
748
107
0
PPG INDS INC
COM
693506107
423
4142
SH
SOLE
4142
0
0
PPG INDS INC
COM
693506107
23
228
SH
OTR
0
228
0
PVH CORP
COM
693656100
448
4825
SH
SOLE
4825
0
0
PVH CORP
COM
693656100
13
137
SH
OTR
58
79
0
PAYCOM SOFTWARE INC
COM
70432V102
674
5501
SH
SOLE
5501
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8
67
SH
OTR
67
0
0
PAYPAL HLDGS INC
COM
70450Y103
824
9797
SH
SOLE
9797
0
0
PAYPAL HLDGS INC
COM
70450Y103
27
319
SH
OTR
118
201
0
PEPSICO INC
COM
713448108
5357
48492
SH
SOLE
48492
0
0
PEPSICO INC
COM
713448108
204
1850
SH
OTR
1795
55
0
PFIZER INC
COM
717081103
2537
58127
SH
SOLE
58127
0
0
PFIZER INC
COM
717081103
527
12062
SH
OTR
11835
227
0
PHILIP MORRIS INTL INC
COM
718172109
652
9759
SH
SOLE
9759
0
0
PHILIP MORRIS INTL INC
COM
718172109
57
849
SH
OTR
849
0
0
PHILLIPS 66
COM
718546104
1607
18657
SH
SOLE
18657
0
0
PHILLIPS 66
COM
718546104
22
253
SH
OTR
100
153
0
PIONEER NAT RES CO
COM
723787107
218
1658
SH
SOLE
1658
0
0
PIONEER NAT RES CO
COM
723787107
14
103
SH
OTR
43
60
0
POLARIS INDS INC
COM
731068102
254
3318
SH
SOLE
3318
0
0
POLARIS INDS INC
COM
731068102
35
457
SH
OTR
457
0
0
POOL CORPORATION
COM
73278L105
755
5076
SH
SOLE
5076
0
0
POOL CORPORATION
COM
73278L105
10
66
SH
OTR
48
18
0
PREFERRED APT CMNTYS INC
COM
74039L103
152
10838
SH
SOLE
10838
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
0
0
SH
OTR
0
0
0
PRIMERICA INC
COM
74164M108
391
4006
SH
SOLE
4006
0
0
PRIMERICA INC
COM
74164M108
3
30
SH
OTR
22
8
0
PROCTER AND GAMBLE CO
COM
742718109
1384
15053
SH
SOLE
15053
0
0
PROCTER AND GAMBLE CO
COM
742718109
20
219
SH
OTR
198
21
0
PROGRESSIVE CORP OHIO
COM
743315103
308
5101
SH
SOLE
5101
0
0
PROLOGIS INC
COM
74340W103
1275
21709
SH
SOLE
21709
0
0
PROLOGIS INC
COM
74340W103
43
735
SH
OTR
423
312
0
PROPETRO HLDG CORP
COM
74347M108
154
12468
SH
SOLE
12468
0
0
PRUDENTIAL FINL INC
COM
744320102
1516
18593
SH
SOLE
18593
0
0
PRUDENTIAL FINL INC
COM
744320102
25
310
SH
OTR
135
175
0
QUALCOMM INC
COM
747525103
456
8009
SH
SOLE
8009
0
0
QUALCOMM INC
COM
747525103
7
127
SH
OTR
55
72
0
QUALYS INC
COM
74758T303
485
6486
SH
SOLE
6486
0
0
QUALYS INC
COM
74758T303
5
72
SH
OTR
72
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
303
21119
SH
SOLE
21119
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
3
176
SH
OTR
0
176
0
QUINSTREET INC
COM
74874Q100
268
16542
SH
SOLE
16542
0
0
QUINSTREET INC
COM
74874Q100
8
470
SH
OTR
365
105
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
543
7301
SH
SOLE
7301
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7
91
SH
OTR
80
11
0
RAYTHEON CO
COM NEW
755111507
971
6331
SH
SOLE
6331
0
0
RAYTHEON CO
COM NEW
755111507
219
1431
SH
OTR
1371
8
52
RBC BEARINGS INC
COM
75524B104
449
3424
SH
SOLE
3424
0
0
RBC BEARINGS INC
COM
75524B104
14
110
SH
OTR
91
19
0
REALPAGE INC
COM
75606N109
275
5701
SH
SOLE
5701
0
0
REALPAGE INC
COM
75606N109
1
27
SH
OTR
27
0
0
REPUBLIC SVCS INC
COM
760759100
464
6435
SH
SOLE
6435
0
0
REPUBLIC SVCS INC
COM
760759100
10
134
SH
OTR
114
20
0
RESMED INC
COM
761152107
996
8744
SH
SOLE
8744
0
0
RESMED INC
COM
761152107
24
212
SH
OTR
125
87
0
ROLLINS INC
COM
775711104
241
6686
SH
SOLE
6686
0
0
ROLLINS INC
COM
775711104
2
57
SH
OTR
57
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1436
24652
SH
SOLE
24652
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
54
928
SH
OTR
598
330
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
434
21209
SH
SOLE
21209
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
12
604
SH
OTR
406
198
0
RYDER SYS INC
COM
783549108
284
5905
SH
SOLE
5905
0
0
RYDER SYS INC
COM
783549108
7
138
SH
OTR
138
0
0
S&P GLOBAL INC
COM
78409V104
647
3805
SH
SOLE
3805
0
0
S&P GLOBAL INC
COM
78409V104
57
335
SH
OTR
89
246
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3064
12258
SH
SOLE
12258
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
380
11756
SH
SOLE
11756
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
47
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
467
9983
SH
OTR
0
9983
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
243
9165
SH
OTR
0
9165
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
971
35767
SH
SOLE
35767
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
386
8555
SH
SOLE
8555
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6
127
SH
OTR
84
43
0
SALESFORCE COM INC
COM
79466L302
1240
9053
SH
SOLE
9053
0
0
SALESFORCE COM INC
COM
79466L302
56
407
SH
OTR
115
292
0
SAP SE
SPON ADR
803054204
547
5498
SH
SOLE
5498
0
0
SAP SE
SPON ADR
803054204
4
39
SH
OTR
39
0
0
SCHLUMBERGER LTD
COM
806857108
315
8735
SH
SOLE
8735
0
0
SCHLUMBERGER LTD
COM
806857108
0
2
SH
OTR
2
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
874
21053
SH
SOLE
21053
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26
615
SH
OTR
282
333
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
239
4854
SH
SOLE
4854
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
673
17469
SH
SOLE
17469
0
0
SHERWIN WILLIAMS CO
COM
824348106
351
893
SH
SOLE
893
0
0
SHERWIN WILLIAMS CO
COM
824348106
3
8
SH
OTR
0
8
0
SIMON PPTY GROUP INC NEW
COM
828806109
746
4440
SH
SOLE
4440
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13
77
SH
OTR
59
18
0
SKYWEST INC
COM
830879102
243
5461
SH
SOLE
5461
0
0
SKYWEST INC
COM
830879102
4
80
SH
OTR
42
38
0
SKYWORKS SOLUTIONS INC
COM
83088M102
467
6964
SH
SOLE
6964
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13
195
SH
OTR
130
65
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
911
24372
SH
SOLE
24372
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
16
421
SH
OTR
371
50
0
SNAP ON INC
COM
833034101
264
1819
SH
SOLE
1819
0
0
SNAP ON INC
COM
833034101
3
22
SH
OTR
10
12
0
SONY CORP
SPONSORED ADR
835699307
566
11731
SH
SOLE
11731
0
0
SONY CORP
SPONSORED ADR
835699307
12
249
SH
OTR
0
249
0
SOUTHERN CO
COM
842587107
315
7165
SH
SOLE
7165
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
411
5371
SH
SOLE
5371
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
11
150
SH
OTR
89
61
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3795
52646
SH
SOLE
52646
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
20
279
SH
OTR
279
0
0
STAG INDL INC
COM
85254J102
330
13265
SH
SOLE
13265
0
0
STAG INDL INC
COM
85254J102
4
148
SH
OTR
78
70
0
STARBUCKS CORP
COM
855244109
1674
25996
SH
SOLE
25996
0
0
STARBUCKS CORP
COM
855244109
40
624
SH
OTR
591
33
0
STIFEL FINL CORP
COM
860630102
214
5157
SH
SOLE
5157
0
0
STRYKER CORP
COM
863667101
423
2698
SH
SOLE
2698
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
418
64234
SH
SOLE
64234
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
390
SH
OTR
390
0
0
SUNTRUST BKS INC
COM
867914103
1002
19875
SH
SOLE
19875
0
0
SUNTRUST BKS INC
COM
867914103
18
362
SH
OTR
362
0
0
SYNOPSYS INC
COM
871607107
514
6104
SH
SOLE
6104
0
0
SYNOPSYS INC
COM
871607107
14
161
SH
OTR
117
44
0
SYNCHRONY FINL
COM
87165B103
411
17512
SH
SOLE
17512
0
0
SYNCHRONY FINL
COM
87165B103
8
330
SH
OTR
84
246
0
TJX COS INC NEW
COM
872540109
815
18223
SH
SOLE
18223
0
0
TJX COS INC NEW
COM
872540109
10
228
SH
OTR
182
46
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
287
7763
SH
SOLE
7763
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
363
3522
SH
SOLE
3522
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8
82
SH
OTR
57
25
0
TARGET CORP
COM
87612E106
260
3936
SH
SOLE
3936
0
0
TARGET CORP
COM
87612E106
6
98
SH
OTR
98
0
0
TETRA TECH INC NEW
COM
88162G103
248
4790
SH
SOLE
4790
0
0
TETRA TECH INC NEW
COM
88162G103
2
47
SH
OTR
0
47
0
TEXAS ROADHOUSE INC
COM
882681109
667
11175
SH
SOLE
11175
0
0
TEXAS ROADHOUSE INC
COM
882681109
18
294
SH
OTR
219
75
0
TEXTRON INC
COM
883203101
303
6584
SH
SOLE
6584
0
0
TEXTRON INC
COM
883203101
5
105
SH
OTR
88
17
0
THE TRADE DESK INC
COM CL A
88339J105
269
2315
SH
SOLE
2315
0
0
THE TRADE DESK INC
COM CL A
88339J105
0
4
SH
OTR
4
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
883
3947
SH
SOLE
3947
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
50
224
SH
OTR
49
175
0
THOR INDS INC
COM
885160101
460
8843
SH
SOLE
8843
0
0
THOR INDS INC
COM
885160101
34
652
SH
OTR
140
512
0
3M CO
COM
88579Y101
248
1304
SH
SOLE
1304
0
0
3M CO
COM
88579Y101
1
4
SH
OTR
4
0
0
TIMKEN CO
COM
887389104
677
18130
SH
SOLE
18130
0
0
TIMKEN CO
COM
887389104
34
900
SH
OTR
900
0
0
TOTAL S A
SPONSORED ADR
89151E109
976
18703
SH
SOLE
18703
0
0
TOTAL S A
SPONSORED ADR
89151E109
16
305
SH
OTR
273
32
0
TRACTOR SUPPLY CO
COM
892356106
206
2473
SH
SOLE
2473
0
0
TRACTOR SUPPLY CO
COM
892356106
157
1878
SH
OTR
1878
0
0
TRAVELERS COMPANIES INC
COM
89417E109
220
1839
SH
SOLE
1839
0
0
TRINET GROUP INC
COM
896288107
307
7328
SH
SOLE
7328
0
0
TRINET GROUP INC
COM
896288107
7
167
SH
OTR
33
134
0
TRINITY INDS INC
COM
896522109
202
9795
SH
SOLE
9795
0
0
TRINITY INDS INC
COM
896522109
24
1187
SH
OTR
1187
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1161
24306
SH
SOLE
24306
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
14
297
SH
OTR
248
49
0
US BANCORP DEL
COM NEW
902973304
477
10438
SH
SOLE
10438
0
0
US BANCORP DEL
COM NEW
902973304
36
791
SH
OTR
770
21
0
ULTA BEAUTY INC
COM
90384S303
525
2143
SH
SOLE
2143
0
0
ULTA BEAUTY INC
COM
90384S303
14
56
SH
OTR
2
54
0
UNILEVER PLC
SPON ADR NEW
904767704
240
4588
SH
SOLE
4588
0
0
UNILEVER PLC
SPON ADR NEW
904767704
22
423
SH
OTR
423
0
0
UNION PAC CORP
COM
907818108
1428
10332
SH
SOLE
10332
0
0
UNION PAC CORP
COM
907818108
454
3286
SH
OTR
3286
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2373
9527
SH
SOLE
9527
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
57
230
SH
OTR
156
74
0
UNIVERSAL INS HLDGS INC
COM
91359V107
440
11606
SH
SOLE
11606
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
8
221
SH
OTR
51
170
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
261
2238
SH
SOLE
2238
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5
39
SH
OTR
24
15
0
UNUM GROUP
COM
91529Y106
212
7211
SH
SOLE
7211
0
0
UNUM GROUP
COM
91529Y106
11
389
SH
OTR
389
0
0
UPLAND SOFTWARE INC
COM
91544A109
526
19344
SH
SOLE
19344
0
0
UPLAND SOFTWARE INC
COM
91544A109
8
285
SH
OTR
0
285
0
URBAN OUTFITTERS INC
COM
917047102
220
6623
SH
SOLE
6623
0
0
URBAN OUTFITTERS INC
COM
917047102
6
188
SH
OTR
138
50
0
VAIL RESORTS INC
COM
91879Q109
256
1216
SH
SOLE
1216
0
0
VAIL RESORTS INC
COM
91879Q109
7
31
SH
OTR
29
2
0
VALERO ENERGY CORP NEW
COM
91913Y100
1018
13581
SH
SOLE
13581
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
33
444
SH
OTR
346
98
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14811
399224
SH
SOLE
399224
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
179
4821
SH
OTR
4821
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
215
2267
SH
SOLE
2267
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
302
4607
SH
SOLE
4607
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
338
2959
SH
OTR
0
2959
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2540
45178
SH
SOLE
45178
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
316
5619
SH
OTR
5197
422
0
VISA INC
COM CL A
92826C839
3218
24393
SH
SOLE
24393
0
0
VISA INC
COM CL A
92826C839
144
1092
SH
OTR
455
637
0
WALMART INC
COM
931142103
444
4769
SH
SOLE
4769
0
0
WALMART INC
COM
931142103
348
3731
SH
OTR
3731
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
320
4676
SH
SOLE
4676
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
227
3319
SH
OTR
3187
132
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
211
5461
SH
SOLE
5461
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2
64
SH
OTR
64
0
0
WELLS FARGO CO NEW
COM
949746101
1163
25233
SH
SOLE
25233
0
0
WELLS FARGO CO NEW
COM
949746101
9
206
SH
OTR
0
206
0
WELLTOWER INC
COM
95040Q104
208
2990
SH
SOLE
2990
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
503
12748
SH
SOLE
12748
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8
200
SH
OTR
13
187
0
WESTERN UN CO
COM
959802109
286
16745
SH
SOLE
16745
0
0
WESTROCK CO
COM
96145D105
457
12107
SH
SOLE
12107
0
0
WESTROCK CO
COM
96145D105
31
832
SH
OTR
331
501
0
WINTRUST FINL CORP
COM
97650W108
557
8380
SH
SOLE
8380
0
0
WINTRUST FINL CORP
COM
97650W108
7
104
SH
OTR
104
0
0
WORLDPAY INC
CL A
981558109
288
3772
SH
SOLE
3772
0
0
WORLDPAY INC
CL A
981558109
10
133
SH
OTR
133
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
298
8306
SH
SOLE
8306
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
6
171
SH
OTR
52
119
0
XCEL ENERGY INC
COM
98389B100
235
4775
SH
SOLE
4775
0
0
XCEL ENERGY INC
COM
98389B100
1
21
SH
OTR
21
0
0
XYLEM INC
COM
98419M100
274
4109
SH
SOLE
4109
0
0
XYLEM INC
COM
98419M100
67
1011
SH
OTR
984
27
0
YUM BRANDS INC
COM
988498101
666
7241
SH
SOLE
7241
0
0
YUM BRANDS INC
COM
988498101
9
93
SH
OTR
93
0
0
YUM CHINA HLDGS INC
COM
98850P109
240
7167
SH
SOLE
7167
0
0
YUM CHINA HLDGS INC
COM
98850P109
3
93
SH
OTR
93
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
505
3169
SH
SOLE
3169
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
17
106
SH
OTR
52
54
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
396
3822
SH
SOLE
3822
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4
37
SH
OTR
37
0
0